Bank of America
DAEG

Bank of America’s DAEGIS INC DAEG Stock Holding History

Bank of America’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5
Closed – – 7674
2015
Q2 		$0 Buy
+5
New +$4 ﹤0.01% 7613
2014
Q2 		– Sell
-80
Closed – – 8411
2014
Q1 		$0 Buy
80
+66
+471% +$80 ﹤0.01% 8442
2013
Q4 		$0 Buy
+14
New +$14 ﹤0.01% 8417
2013
Q3 		– Sell
-18
Closed – – 8219
2013
Q2 		$0 Buy
+18
New +$20 ﹤0.01% 7872

Other funds holding DAEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DAEG Position: Q3 2015 in Review

Bank of America sold out of DAEGIS INC (DAEG) in Q3 2015, closing a stake of 5 shares.

Bank of America first reported a position in DAEG in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 10 funds tracked by Wall St. Rank hold DAEG as of Q3 2015.

  • Bank of America reported no remaining DAEGIS INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 5 DAEGIS INC shares in Q3 2015.
  • Bank of America first reported a position in DAEGIS INC in Q2 2013 and held it in 4 quarters.
  • Bank of America's DAEGIS INC position peaked at $0 in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DAEGIS INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.